Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,996,793 |
413,140 |
+4031.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,379,600 |
10,000 |
-98.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,386,228 |
574,636 |
-23.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,791,350 |
754,803 |
+141.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,756,160 |
312,000 |
-49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,251,107 |
617,105 |
-17.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$164,464,001 |
744,181 |
-6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$205,940,692 |
799,180 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$213,447,462 |
829,631 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$200,414,030 |
737,467 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$179,556,184 |
742,735 |
+0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$185,694,414 |
738,847 |
+105449.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$175,931 |
700 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$192,809,378 |
783,364 |
+111809.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$172,291 |
700 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$179,291,374 |
793,711 |
+158642.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$112,945 |
500 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,304,090 |
122,132 |
-86.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$201,619,761 |
877,829 |
+43.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,892,114 |
613,113 |
+6712.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$2,097,540 |
9,000 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$228,574,173 |
992,420 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$244,734,396 |
975,154 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$216,954,233 |
1,029,732 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$253,113,884 |
1,082,192 |
+180265.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$136,800 |
600 |
-99.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$256,985,412 |
1,127,129 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$247,260,791 |
1,128,787 |
+188031.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$131,430 |
600 |
-99.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$215,292,456 |
1,136,048 |
+0.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$196,986,177 |
1,125,957 |
-2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$165,447,618 |
1,154,071 |
—
|
Shares |
Defined |
2020-05-14 |
